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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 554 832.00 | 308 663.00 | 246 169.00 | 554 832.00 |
AR Technical installations, industrial equipment and tools | 14 007.00 | 13 035.00 | 972.00 | 14 007.00 |
AT Other tangible assets | 130 676.00 | 122 540.00 | 8 135.00 | 130 676.00 |
AX Advances and down payments | 27 366.00 | | 27 366.00 | 27 366.00 |
BB Receivables related to investments | 20 850.00 | | 20 850.00 | 20 850.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 26 195.00 | | 26 195.00 | 26 195.00 |
BJ TOTAL (I) | 778 847.00 | 445 188.00 | 333 659.00 | 778 847.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 17 397.00 | | 17 397.00 | 17 397.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 29 991.00 | | 29 991.00 | 29 991.00 |
CO Grand total (0 to V) | 808 839.00 | 445 188.00 | 363 650.00 | 808 839.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 4 661.00 | 4 661.00 | | 4 661.00 |
DH Retained earnings | 139 442.00 | 210 192.00 | | 139 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 465.00 | -70 750.00 | | -78 465.00 |
DL TOTAL (I) | 117 119.00 | 195 583.00 | | 117 119.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 56.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 100.00 | 11 246.00 | | 36 100.00 |
DX Trade payables and related accounts | 43 830.00 | 34 546.00 | | 43 830.00 |
DY Tax and social security liabilities | 63 645.00 | 82 803.00 | | 63 645.00 |
DZ Fixed asset liabilities and related accounts | 26 449.00 | 6 612.00 | | 26 449.00 |
EA Other liabilities | 76 453.00 | 95 948.00 | | 76 453.00 |
EC TOTAL (IV) | 246 532.00 | 231 211.00 | | 246 532.00 |
EE Grand total (I to V) | 363 650.00 | 426 794.00 | | 363 650.00 |
EG Accrued income and payables due within one year | 246 532.00 | 231 211.00 | | 246 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 56.00 | | 54.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 753 899.00 | | 160 197.00 | 753 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 47 205.00 | |
I4 DECREASES Grand Total | | 135 248.00 | 778 847.00 | |
IO DECREASES Total including other intangible assets | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 748.00 | 726 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 761.00 | | | 4 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 432.00 | | 160 197.00 | 691 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 705.00 | | | 57 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 198.00 | 49 990.00 | | 395 198.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 248.00 | 49 990.00 | | 394 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 830.00 | 43 830.00 | | 43 830.00 |
8C Staff and Related Accounts | 26 737.00 | 26 737.00 | | 26 737.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 449.00 | 26 449.00 | | 26 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 453.00 | 76 453.00 | | 76 453.00 |
UL Receivables related to investments | 20 850.00 | 20 850.00 | | 20 850.00 |
UT Other financial assets | 26 195.00 | | | 26 195.00 |
UX Other trade receivables | 6 565.00 | | | 6 565.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 36 100.00 | 36 100.00 | | 36 100.00 |
VM Income taxes | 9 654.00 | | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | | | 2 386.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 298.00 | 46 104.00 | 26 195.00 | 72 298.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 532.00 | 246 532.00 | | 246 532.00 |
